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New York Stock Exchange ArcaEquity
Previous close
$54.06
+$0.25 · +0.46%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
Fund assets
844.94M USD
Expense ratio
0.09%
NAV
$53.99
Average volume
52.03K
Volume
22.37K
Day range
$53.825 – $54.28
52-week range
$44.17 – $55.96
Previous close
$53.81
Price change
1 day
+0.46%
1 month
-2.24%
3 months
+2.91%
Year to date
+11.93%
1 year
+20.35%
3 years
+73.38%
5 years
+62.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 6, 2026
$0.392
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.5292
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.3665
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.5502
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.3643
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
$0.5242
Semiannual
Jun 16, 2023
Jun 20, 2023
Jun 27, 2023
$0.3029
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
$0.6037
Semiannual
Jun 17, 2022
Jun 21, 2022
Jun 28, 2022
$0.0508
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.0236
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
